Penserra Capital Management’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-4,632
| Closed | -$37K | – | 630 |
|
2017
Q3 | $37K | Sell |
4,632
-953
| -17% | -$7.61K | 0.01% | 332 |
|
2017
Q2 | $44K | Buy |
5,585
+349
| +7% | +$2.75K | 0.02% | 311 |
|
2017
Q1 | $41K | Buy |
5,236
+2,127
| +68% | +$16.7K | ﹤0.01% | 344 |
|
2016
Q4 | $15K | Buy |
3,109
+284
| +10% | +$1.37K | ﹤0.01% | 732 |
|
2016
Q3 | $13K | Buy |
2,825
+716
| +34% | +$3.3K | ﹤0.01% | 774 |
|
2016
Q2 | $9K | Sell |
2,109
-120
| -5% | -$512 | ﹤0.01% | 780 |
|
2016
Q1 | $10 | Buy |
2,229
+1,043
| +88% | +$5 | ﹤0.01% | 525 |
|
2015
Q4 | $6K | Buy |
+1,186
| New | +$6K | ﹤0.01% | 767 |
|